Mycelx Technologies Corp
LSE:MYX

Watchlist Manager
Mycelx Technologies Corp Logo
Mycelx Technologies Corp
LSE:MYX
Watchlist
Price: 64.5 GBX -0.77% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.4m
-15%
Assets
Growth Rates:
1 Year
-24%
3 Years
-46%
5 Years
-63%
7 Years
-54%
10 Years
-62%
3.2m
+15%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
-39%
5 Years
-54%
7 Years
-8%
10 Years
-62%
7.2m
-24%
Equity
Growth Rates:
1 Year
-34%
3 Years
-48%
5 Years
-66%
7 Years
-62%
10 Years
-62%

Balance Sheet Decomposition
Mycelx Technologies Corp

10.4m
Assets
3.2m
Liabilities
10.4m
Assets
3.2m
Liabilities
Current Assets 6.2m
Cash & Short-Term Investments 383k
Receivables 2.1m
Other Current Assets 3.7m
Non-Current Assets 4.2m
PP&E 3.4m
Intangibles 759k
Current Liabilities 2.6m
Accounts Payable 1.5m
Accrued Liabilities 1.1m
Other Current Liabilities 10k
Non-Current Liabilities 607k
Other Non-Current Liabilities 607k

Balance Sheet
Mycelx Technologies Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
6
6
6
5
4
3
3
2
0
Cash Equivalents
12
6
6
6
5
4
3
3
2
0
Total Receivables
3
3
2
3
8
4
1
2
3
2
Accounts Receivables
3
3
2
3
8
4
1
2
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
4
3
3
5
6
6
4
4
3
Other Current Assets
1
0
0
0
0
1
1
1
0
0
Total Current Assets
20
13
11
12
19
15
11
10
8
6
PP&E Net
12
12
10
9
9
9
7
5
4
3
PP&E Gross
12
12
10
9
9
9
7
5
4
0
Accumulated Depreciation
3
4
5
6
7
8
9
10
10
0
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
33
N/A
25
-24%
22
-12%
21
-4%
28
+30%
25
-12%
19
-22%
16
-18%
14
-13%
10
-24%
Liabilities
Accounts Payable
1
0
1
1
3
1
0
1
1
2
Accrued Liabilities
1
1
0
1
2
1
1
1
1
1
Short-Term Debt
3
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
1
1
0
0
0
Total Current Liabilities
6
1
2
2
5
3
4
2
2
3
Long-Term Debt
2
2
2
2
2
2
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
8
N/A
3
-60%
4
+7%
4
+4%
7
+89%
5
-33%
5
+15%
3
-43%
3
-8%
3
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
15
19
22
23
20
23
29
31
35
38
Additional Paid In Capital
40
40
40
40
41
42
42
43
45
45
Total Equity
25
N/A
22
-12%
19
-14%
18
-5%
21
+18%
20
-5%
14
-30%
13
-8%
11
-14%
7
-34%
Total Liabilities & Equity
33
N/A
25
-24%
22
-12%
21
-4%
28
+30%
25
-12%
19
-22%
16
-18%
14
-13%
10
-24%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
23
23

See Also

Summary
MYX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYX stock valuation using valuation multiples.
Wall Street Estimates
MYX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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